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RYZ

Ryerson Holding Corp
RYZ

173 hedge funds and large institutions have $1.01B invested in Ryerson Holding Corp in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $938K | Put options by funds: $454K

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

14% more capital invested

Capital invested by funds: $883M → $1.01B (+$124M)

9% more funds holding

Funds holding: 159 → 173 (+14)

1.44% more ownership

Funds ownership: 93.15% → 94.59% (+1.4%)

18% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 68

Holders
173
Holders Change
+14
Holders Change %
+8.81%
% of All Funds
2.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
30
Increased
56
Reduced
68
Closed
15
Calls
$938K
Puts
$454K
Net Calls
+$484K
Net Calls Change
+$598K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$22.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.84M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$3.61M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.41M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.37M

Top Sellers

1
State Street
State Street
Massachusetts
-$9.04M
2
Prudential Financial
Prudential Financial
New Jersey
-$3.97M
3
Marshall Wace
Marshall Wace
United Kingdom
-$3.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.88M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$2.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
101
Schonfeld Strategic Advisors
New York
$456K -$288K -9,720 -39%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$455K +$182K +6,134 +69%
ICM
103
Islay Capital Management
Texas
$435K +$90.3K +3,044 +27%
ETC
104
Exchange Traded Concepts
Oklahoma
$410K -$24.3K -820 -6%
GCP
105
GSA Capital Partners
United Kingdom
$387K +$49.6K +1,671 +15%
Squarepoint
106
Squarepoint
New York
$369K +$362K +12,192 New
DFCM
107
Dark Forest Capital Management
Puerto Rico
$359K -$510K -17,209 -59%
QT
108
Quantbot Technologies
New York
$354K -$276K -9,294 -44%
SOW
109
State of Wyoming
Wyoming
$353K +$31.9K +1,076 +10%
AA
110
ALPS Advisors
Colorado
$334K -$1.84K -62 -0.6%
Axa
111
Axa
France
$318K -$14.8K -500 -5%
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$315K -$62K -2,089 -17%
Man Group
113
Man Group
United Kingdom
$309K -$477K -16,076 -61%
MIM
114
MetLife Investment Management
New Jersey
$300K +$21.5K +726 +8%
BWP
115
BSW Wealth Partners
Colorado
$298K – – –
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$290K +$284K +9,577 New
NIMC
117
Nierenberg Investment Management Company
Washington
$289K -$415K -14,000 -59%
Allspring Global Investments
118
Allspring Global Investments
North Carolina
$288K -$91.9K -3,100 -25%
Principal Financial Group
119
Principal Financial Group
Iowa
$279K +$274K +9,232 New
B
120
Bailard
California
$278K +$273K +9,200 New
AIG
121
American International Group
New York
$278K -$979 -33 -0.4%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$271K -$67.8K -2,286 -20%
EGM
123
Engineers Gate Manager
New York
$256K -$272K -9,161 -52%
TI
124
Trexquant Investment
Connecticut
$255K -$552K -18,625 -69%
Deutsche Bank
125
Deutsche Bank
Germany
$251K +$3.8K +128 +2%
3 4
5
6 7

RYZ Hedge Fund Activity: Q4 2022 in Review

173 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q4 2022, worth a combined $1.01B — up 14% from $883M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RYZ positions and 15 closed out — a net gain of 15 holders — while 56 added to existing stakes and 68 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $22.8M. The largest seller was State Street, cutting an estimated $9.04M.

  • 173 institutional investors held Ryerson Holding Corp (RYZ) as of Q4 2022, up from 159 in Q3 2022.
  • Funds reported $1.01B of Ryerson Holding Corp stock for Q4 2022, up 14% quarter-over-quarter.
  • 30 funds opened new Ryerson Holding Corp positions in Q4 2022 and 15 closed out, a net change of +15 holders.
  • The largest Ryerson Holding Corp buyer in Q4 2022 was Wasatch Advisors, an estimated $22.8M added.
  • The largest Ryerson Holding Corp seller in Q4 2022 was State Street, an estimated $9.04M sold.

Based on aggregated 13F filings for Q4 2022.